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SOLARIS RESOURCES INC (SLS.CA) Stock Balance Sheet

TSX:SLS - Toronto Stock Exchange - CA83419D2014 - Common Stock - Currency: CAD

6.15  +0.36 (+6.22%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SLS.CA Cash Equivalents ChartSLS.CA Cash Equivalents over time chart
31.74M38.87M14.77M33.90M73.59M
Receivables
SLS.CA Receivables ChartSLS.CA Receivables over time chart
165.00K198.00K250.00KN/AN/A
Inventories
SLS.CA Inventories ChartSLS.CA Inventories over time chart
143.00K95.00K100.00KN/AN/A
Other Current Assets
SLS.CA Other Current Assets ChartSLS.CA Other Current Assets over time chart
534.00K230.00K140.00K960.00K240.00K
Total Current Assets
SLS.CA Total Current Assets ChartSLS.CA Total Current Assets over time chart
32.58M39.39M15.26M34.85M73.84M
 
Non-Current Assets
PPE Net
SLS.CA PPE Net ChartSLS.CA PPE Net over time chart
24.05M21.86M22.96M22.72M21.02M
Investments And Advances
SLS.CA Investments And Advances ChartSLS.CA Investments And Advances over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
SLS.CA Other Non-Current Assets ChartSLS.CA Other Non-Current Assets over time chart
571.00K571.00K310.00K70.00K70.00K
Total Non-Current Assets
SLS.CA Total Non-Current Assets ChartSLS.CA Total Non-Current Assets over time chart
24.62M22.43M23.28M22.80M21.08M
 
TOTAL ASSETS
SLS.CA TOTAL ASSETS ChartSLS.CA TOTAL ASSETS over time chart
57.20M61.82M38.54M57.65M94.92M
 
LIABILITIES
Current Liabilities
Short Term Debt
SLS.CA Short Term Debt ChartSLS.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SLS.CA Current Portion Of LT Debt. ChartSLS.CA Current Portion Of LT Debt. over time chart
216.00K88.00K150.00K140.00K60.00K
Accounts Payable
SLS.CA Accounts Payable ChartSLS.CA Accounts Payable over time chart
12.84M5.27M8.34M10.75M3.23M
Other Current Liabilities
SLS.CA Other Current Liabilities ChartSLS.CA Other Current Liabilities over time chart
N/A0.00370.00K1.78M4.06M
Total Current Liabilities
SLS.CA Total Current Liabilities ChartSLS.CA Total Current Liabilities over time chart
13.05M5.36M8.85M12.67M7.35M
 
Non-Current Liabilities
Long Term Debt
SLS.CA Long Term Debt ChartSLS.CA Long Term Debt over time chart
49.42M29.37M90.00K190.00K80.00K
Other Non-Current Liabilities
SLS.CA Other Non-Current Liabilities ChartSLS.CA Other Non-Current Liabilities over time chart
4.00M1.67M1.37M1.67M940.00K
Total Non-Current Liabilities
SLS.CA Total Non-Current Liabilities ChartSLS.CA Total Non-Current Liabilities over time chart
61.34M38.94M9.37M9.77M8.93M
 
TOTAL LIABILITIES
SLS.CA TOTAL LIABILITIES ChartSLS.CA TOTAL LIABILITIES over time chart
74.40M44.30M18.22M22.44M16.28M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SLS.CA Retained Earnings ChartSLS.CA Retained Earnings over time chart
-261.92M-188.84M-149.63M-84.35M-31.59M
Minority Interest
SLS.CA Minority Interest ChartSLS.CA Minority Interest over time chart
7.91M7.91M7.91M7.91M7.91M
Common Shares
SLS.CA Common Shares ChartSLS.CA Common Shares over time chart
244.72M206.36M169.95M119.56M110.24M
Other Shareholders' Equity
SLS.CA Other Shareholders' Equity ChartSLS.CA Other Shareholders' Equity over time chart
N/AN/AN/A21.55M17.51M
Shares Outstanding
SLS.CA Shares Outstanding ChartSLS.CA Shares Outstanding over time chart
163.23M150.81M122.66M108.83M105.06M
Tangible Book Value per Share
SLS.CA Tangible Book Value per Share ChartSLS.CA Tangible Book Value per Share over time chart
-0.110.120.170.320.75
Total Shareholders' Equity
SLS.CA Total Shareholders' Equity ChartSLS.CA Total Shareholders' Equity over time chart
-17.20M17.52M20.32M35.21M78.65M
 
TOTAL LIABILITIES AND EQUITY
SLS.CA TOTAL LIABILITIES AND EQUITY ChartSLS.CA TOTAL LIABILITIES AND EQUITY over time chart
57.20M61.82M38.54M57.65M94.92M
 
Statistics
Debt/Equity
SLS.CA Debt/Equity ChartSLS.CA Debt/Equity over time chart
-2.871.680.000.010.00
Current Ratio
SLS.CA Current Ratio ChartSLS.CA Current Ratio over time chart
2.507.351.722.7510.05
Return On Assets (ROA)
SLS.CA Return On Assets (ROA) ChartSLS.CA Return On Assets (ROA) over time chart
-134.65%-66.33%-152.21%-98.53%-27.31%
Return On Equity (ROE)
SLS.CA Return On Equity (ROE) ChartSLS.CA Return On Equity (ROE) over time chart
N/A-234.13%-288.68%-161.32%-32.96%

All data in USD , ROIC based on taxRate of 0.28

Charts

SLS.CA Balance Sheet - Short Vs Long Term ChartSLS.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M